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PHI MINING GROUP, INC.

EDGAR

Filing amendment (10KSB/A) · filed 2008-06-02

24 filing records in this dataset, filed from 2001-07-05 to 2008-06-02. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

33.4 thousand USD

2005-05-31 · USD

Exact inputs and evidence

Revenue: 33431 USD Source

Operating margin

-656%

2005-05-31 · %

Exact inputs and evidence

Operating Income: -219307 USD Source
Revenue: 33431 USD Source

Cash and cash equivalents: 0 USD 2005-02-28 Source
Exact value

0 USD
Long-term debt including current maturities: 978 thousand USD 2005-02-28 Source
Exact value

978400 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-81.2 thousand USD

2003-06-01 – 2004-05-31

Exact inputs and evidence

Operating cash flow: -13040 USD · 2003-03-01 – 2003-08-31 Source
Operating cash flow: 0 USD · 2003-03-01 – 2003-05-31 Source
Operating cash flow: -22332 USD · 2003-03-01 – 2003-11-30 Source
Operating cash flow: -13040 USD · 2003-03-01 – 2003-08-31 Source
Operating cash flow: -32999 USD · 2003-03-01 – 2004-02-29 Source
Operating cash flow: -22332 USD · 2003-03-01 – 2003-11-30 Source
Operating cash flow: -48158 USD · 2004-03-01 – 2004-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-06-02.

Financial data available through: 2005-02-28.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2005-02-28
Operating income: 5 of 11 periods available· newest 2004-02-29
Net income: 6 of 11 periods available· newest 2005-02-28
Operating cash flow: 6 of 11 periods available· newest 2005-02-28
Capital expenditure: 2 of 11 periods available· newest 2005-02-28
Total assets: 5 of 11 periods available· newest 2005-02-28
Total liabilities: 5 of 11 periods available· newest 2005-02-28
Current assets: 5 of 11 periods available· newest 2005-02-28
Current liabilities: 5 of 11 periods available· newest 2005-02-28
Cash and cash equivalents: 5 of 11 periods available· newest 2005-02-28
Long-term debt including current maturities: 1 of 11 periods available· newest 2005-02-28
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2003-03-01 – 2004-02-29
Current period

USD 0

2004-03-01 – 2005-02-28

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2003-03-01 – 2004-02-29
Inspect prior input Prior source
0 USD · 2004-03-01 – 2005-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PHI MINING GROUP, INC. · 2005-02-28 PHI MINING GROUP, INC. (edgar:1121459) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T16:46:59Z Snapshot: 0afdc61b609a41678a5b9fcfad22c43f162ae8ea10ed8fc7deec4bb399d3436b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121459?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001140905-08-000074.txt#529 Input fundies:Revenue: 0 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001140905-08-000074.txt#529
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.22 million

Prior period

−USD 2.18 million

2003-03-01 – 2004-02-29
Current period

−USD 7.39 million

2004-03-01 – 2005-02-28

Exact inputs and evidence

-7393396 − -2176955 = -5216441 USD

-2176955 USD · 2003-03-01 – 2004-02-29
Inspect prior input Prior source
-7393396 USD · 2004-03-01 – 2005-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHI MINING GROUP, INC. · 2005-02-28 PHI MINING GROUP, INC. (edgar:1121459) Year-over-year change in Net income: -5216441 USD Concept: fundies:NetIncome Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T16:46:59Z Snapshot: 0afdc61b609a41678a5b9fcfad22c43f162ae8ea10ed8fc7deec4bb399d3436b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121459?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7393396 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001140905-08-000074.txt#606 Input fundies:NetIncome: -2176955 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001140905-08-000074.txt#606
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 180,806

Prior period

−USD 32,999

2003-03-01 – 2004-02-29
Current period

−USD 213,805

2004-03-01 – 2005-02-28

Exact inputs and evidence

-213805 − -32999 = -180806 USD

-32999 USD · 2003-03-01 – 2004-02-29
Inspect prior input Prior source
-213805 USD · 2004-03-01 – 2005-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHI MINING GROUP, INC. · 2005-02-28 PHI MINING GROUP, INC. (edgar:1121459) Year-over-year change in Operating cash flow: -180806 USD Concept: fundies:OperatingCashFlow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T16:46:59Z Snapshot: 0afdc61b609a41678a5b9fcfad22c43f162ae8ea10ed8fc7deec4bb399d3436b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121459?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -213805 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001140905-08-000074.txt#1111 Input fundies:OperatingCashFlow: -32999 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001140905-08-000074.txt#1111
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2003-02-28 – 2004-02-28
Current period

USD 0

2004-03-01 – 2005-02-28

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2003-02-28 – 2004-02-28
Inspect prior input Prior source
0 USD · 2004-03-01 – 2005-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHI MINING GROUP, INC. · 2005-02-28 PHI MINING GROUP, INC. (edgar:1121459) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T16:46:59Z Snapshot: 0afdc61b609a41678a5b9fcfad22c43f162ae8ea10ed8fc7deec4bb399d3436b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121459?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001140905-05-000090.txt#1853 Input fundies:CapitalExpenditure: 0 USD (2003-02-28 to 2004-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001140905-05-000090.txt#1853
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-03-01 – 2005-02-28

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 7.39 million

Cash

Operating cash flow −USD 213,805
Capital expenditure USD 0
Free cash flow Derived −USD 213,805

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 187% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-02-28 – 2000-02-28	12954	24238 Derived	-11284	10795 Derived	-22079	Unavailable	Source 1999-02-28 – 2000-02-28: 12954 USD Inspect Revenue Open source 1999-02-28 – 2000-02-28: -11284 USD Inspect Operating Income Open source 1999-02-28 – 2000-02-28: -22079 USD Inspect Net Income Open source 1999-02-28 – 2000-02-28: -15803 USD Inspect Operating Cash Flow Open source
2001 2000-03-01 – 2001-02-28	0	3664 Derived	-3664	10795 Derived	-14459	Unavailable	Source 2000-03-01 – 2001-02-28: 0 USD Inspect Revenue Open source 2000-03-01 – 2001-02-28: -3664 USD Inspect Operating Income Open source 2000-03-01 – 2001-02-28: -14459 USD Inspect Net Income Open source 2000-03-01 – 2001-02-28: -3294 USD Inspect Operating Cash Flow Open source
2002 2001-03-01 – 2002-02-28	0	28953 Derived	-28953	-119667 Derived	90714	Unavailable	Source 2001-03-01 – 2002-02-28: 0 USD Inspect Revenue Open source 2001-03-01 – 2002-02-28: -28953 USD Inspect Operating Income Open source 2001-03-01 – 2002-02-28: 90714 USD Inspect Net Income Open source 2001-03-01 – 2002-02-28: 0 USD Inspect Operating Cash Flow Open source
2003 2002-03-01 – 2003-02-28	0	12885 Derived	-12885	-57328 Derived	44443	Unavailable	Source 2002-03-01 – 2003-02-28: 0 USD Inspect Revenue Open source 2002-03-01 – 2003-02-28: -12885 USD Inspect Operating Income Open source 2002-03-01 – 2003-02-28: 44443 USD Inspect Net Income Open source 2002-03-01 – 2003-02-28: 0 USD Inspect Operating Cash Flow Open source
2004 2003-03-01 – 2004-02-29	0	2176096 Derived	-2176096	859 Derived	-2176955	Unavailable	Source 2003-03-01 – 2004-02-29: 0 USD Inspect Revenue Open source 2003-03-01 – 2004-02-29: -2176096 USD Inspect Operating Income Open source 2003-03-01 – 2004-02-29: -2176955 USD Inspect Net Income Open source 2003-03-01 – 2004-02-29: -32999 USD Inspect Operating Cash Flow Open source
2005 2004-03-01 – 2005-02-28	0	Unavailable	Unavailable	Unavailable	-7393396	-213805 Derived	Source 2004-03-01 – 2005-02-28: 0 USD Inspect Revenue Open source 2004-03-01 – 2005-02-28: -7393396 USD Inspect Net Income Open source 2004-03-01 – 2005-02-28: -213805 USD Inspect Operating Cash Flow Open source 2004-03-01 – 2005-02-28: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-02-28	Revenue	12954	Revenue: 12954 Open source
20012001-02-28	Revenue	0	Revenue: 0 Open source
20022002-02-28	Revenue	0	Revenue: 0 Open source
20032003-02-28	Revenue	0	Revenue: 0 Open source
20042004-02-29	Revenue	0	Revenue: 0 Open source
20052005-02-28	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-02-28	Year over year	No prior comparable period	Revenue: 12954 Open source
20012001-02-28	Year over year	-100%	Revenue: 0 Open source Revenue: 12954 Open source
20022002-02-28	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-02-28	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-02-29	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-02-28	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -87.1% 2000

Net margin -170.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-02-28	Operating margin	-87.1%	Operating Income: -11284 Open source Revenue: 12954 Open source
20012001-02-28	Operating margin	Not reported	Operating Income: -3664 Open source Revenue: 0 Open source
20022002-02-28	Operating margin	Not reported	Operating Income: -28953 Open source Revenue: 0 Open source
20032003-02-28	Operating margin	Not reported	Operating Income: -12885 Open source Revenue: 0 Open source
20042004-02-29	Operating margin	Not reported	Operating Income: -2176096 Open source Revenue: 0 Open source
2005-02-28	Operating margin	Not reported	Revenue: 0 Open source
20002000-02-28	Net margin	-170.4%	Net Income: -22079 Open source Revenue: 12954 Open source
20012001-02-28	Net margin	Not reported	Net Income: -14459 Open source Revenue: 0 Open source
20022002-02-28	Net margin	Not reported	Net Income: 90714 Open source Revenue: 0 Open source
20032003-02-28	Net margin	Not reported	Net Income: 44443 Open source Revenue: 0 Open source
20042004-02-29	Net margin	Not reported	Net Income: -2176955 Open source Revenue: 0 Open source
20052005-02-28	Net margin	Not reported	Net Income: -7393396 Open source Revenue: 0 Open source
20002000-02-28	Free cash flow margin	Not reported	Revenue: 12954 Open source Operating Cash Flow: -15803 Open source
20012001-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3294 Open source
20022002-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20032003-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20042004-02-29	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -32999 Open source
20052005-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -213805 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -213.8K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-02-28	Operating cash flow	-15803	Operating Cash Flow: -15803 Open source
20012001-02-28	Operating cash flow	-3294	Operating Cash Flow: -3294 Open source
20022002-02-28	Operating cash flow	0	Operating Cash Flow: 0 Open source
20032003-02-28	Operating cash flow	0	Operating Cash Flow: 0 Open source
20042004-02-29	Operating cash flow	-32999	Operating Cash Flow: -32999 Open source
20052005-02-28	Operating cash flow	-213805	Operating Cash Flow: -213805 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -213.8K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-02-28	Free cash flow	Unavailable	Operating Cash Flow: -15803 Open source
20012001-02-28	Free cash flow	Unavailable	Operating Cash Flow: -3294 Open source
20022002-02-28	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20032003-02-28	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20042004-02-29	Free cash flow	Unavailable	Operating Cash Flow: -32999 Open source
20052005-02-28	Free cash flow	-213805	Operating Cash Flow: -213805 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

146,465,100% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-02-28	Liabilities / assets	Not reported	No source recorded
20012001-02-28	Liabilities / assets	Not reported	Total Liabilities: 425047 Open source Total Assets: 0 Open source
20022002-02-28	Liabilities / assets	Not reported	Total Liabilities: 102692 Open source Total Assets: 0 Open source
20032003-02-28	Liabilities / assets	Not reported	Total Liabilities: 58249 Open source Total Assets: 0 Open source
20042004-02-29	Liabilities / assets	11,764,700%	Total Liabilities: 117647 Open source Total Assets: 1 Open source
20052005-02-28	Liabilities / assets	146,465,100%	Total Liabilities: 1464651 Open source Total Assets: 1 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-02-28	Current assets / current liabilities	Not reported	No source recorded
20012001-02-28	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 425047 Open source
20022002-02-28	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 102692 Open source
20032003-02-28	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 58249 Open source
20042004-02-29	Current assets / current liabilities	0×	Current Assets: 1 Open source Current Liabilities: 117647 Open source
20052005-02-28	Current assets / current liabilities	0.01×	Current Assets: 1538 Open source Current Liabilities: 117647 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 1999-02-28 – 2000-02-28	−USD 22,079 Exact value Exact value: -22079 USD 1999-02-28 – 2000-02-28: -22079 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI MINING GROUP, INC. · 2000-02-28 PHI MINING GROUP, INC. (edgar:1121459) Net Income: -22079 USD Concept: fundies:NetIncome Period: 1999-02-28 to 2000-02-28 Values: Latest reported Published: 2026-11-02T16:46:59Z Snapshot: 0afdc61b609a41678a5b9fcfad22c43f162ae8ea10ed8fc7deec4bb399d3436b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121459/explain?concept=fundies%3ANetIncome&period=2000-02-28&surface=latest&period_type=duration&start=1999-02-28&unit=USD&dimensions= Input fundies:NetIncome: -22079 USD (1999-02-28 to 2000-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001137091-01-500313.txt#1541 The citation records this snapshot. The page link may show a newer release later.	−USD 15,803 Exact value Exact value: -15803 USD 1999-02-28 – 2000-02-28: -15803 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI MINING GROUP, INC. · 2000-02-28 PHI MINING GROUP, INC. (edgar:1121459) Operating Cash Flow: -15803 USD Concept: fundies:OperatingCashFlow Period: 1999-02-28 to 2000-02-28 Values: Latest reported Published: 2026-11-02T16:46:59Z Snapshot: 0afdc61b609a41678a5b9fcfad22c43f162ae8ea10ed8fc7deec4bb399d3436b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121459/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-28&surface=latest&period_type=duration&start=1999-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15803 USD (1999-02-28 to 2000-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001137091-01-500313.txt#1547 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-03-01 – 2001-02-28	−USD 14,459 Exact value Exact value: -14459 USD 2000-03-01 – 2001-02-28: -14459 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI MINING GROUP, INC. · 2001-02-28 PHI MINING GROUP, INC. (edgar:1121459) Net Income: -14459 USD Concept: fundies:NetIncome Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T16:46:59Z Snapshot: 0afdc61b609a41678a5b9fcfad22c43f162ae8ea10ed8fc7deec4bb399d3436b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121459/explain?concept=fundies%3ANetIncome&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:NetIncome: -14459 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001163765-02-000221.txt#1058 The citation records this snapshot. The page link may show a newer release later.	−USD 3,294 Exact value Exact value: -3294 USD 2000-03-01 – 2001-02-28: -3294 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI MINING GROUP, INC. · 2001-02-28 PHI MINING GROUP, INC. (edgar:1121459) Operating Cash Flow: -3294 USD Concept: fundies:OperatingCashFlow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T16:46:59Z Snapshot: 0afdc61b609a41678a5b9fcfad22c43f162ae8ea10ed8fc7deec4bb399d3436b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121459/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3294 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001163765-02-000221.txt#1069 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-03-01 – 2002-02-28	USD 90,714 Exact value Exact value: 90714 USD 2001-03-01 – 2002-02-28: 90714 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI MINING GROUP, INC. · 2002-02-28 PHI MINING GROUP, INC. (edgar:1121459) Net Income: 90714 USD Concept: fundies:NetIncome Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T16:46:59Z Snapshot: 0afdc61b609a41678a5b9fcfad22c43f162ae8ea10ed8fc7deec4bb399d3436b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121459/explain?concept=fundies%3ANetIncome&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:NetIncome: 90714 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001137091-03-000036.txt#1246 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-03-01 – 2002-02-28: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI MINING GROUP, INC. · 2002-02-28 PHI MINING GROUP, INC. (edgar:1121459) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T16:46:59Z Snapshot: 0afdc61b609a41678a5b9fcfad22c43f162ae8ea10ed8fc7deec4bb399d3436b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121459/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001137091-03-000036.txt#1259 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-03-01 – 2003-02-28	USD 44,443 Exact value Exact value: 44443 USD 2002-03-01 – 2003-02-28: 44443 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI MINING GROUP, INC. · 2003-02-28 PHI MINING GROUP, INC. (edgar:1121459) Net Income: 44443 USD Concept: fundies:NetIncome Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T16:46:59Z Snapshot: 0afdc61b609a41678a5b9fcfad22c43f162ae8ea10ed8fc7deec4bb399d3436b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121459/explain?concept=fundies%3ANetIncome&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:NetIncome: 44443 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001269012-04-000097.txt#1280 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-03-01 – 2003-02-28: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI MINING GROUP, INC. · 2003-02-28 PHI MINING GROUP, INC. (edgar:1121459) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T16:46:59Z Snapshot: 0afdc61b609a41678a5b9fcfad22c43f162ae8ea10ed8fc7deec4bb399d3436b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121459/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001269012-04-000097.txt#1295 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-02-28 – 2004-02-28	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2003-02-28 – 2004-02-28: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHI MINING GROUP, INC. · 2004-02-28 PHI MINING GROUP, INC. (edgar:1121459) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-02-28 to 2004-02-28 Values: Latest reported Published: 2026-11-02T16:46:59Z Snapshot: 0afdc61b609a41678a5b9fcfad22c43f162ae8ea10ed8fc7deec4bb399d3436b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121459/explain?concept=fundies%3ACapitalExpenditure&period=2004-02-28&surface=latest&period_type=duration&start=2003-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-02-28 to 2004-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001140905-05-000090.txt#1853 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2003-03-01 – 2004-02-29	−USD 2.18 million Exact value Exact value: -2176955 USD 2003-03-01 – 2004-02-29: -2176955 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI MINING GROUP, INC. · 2004-02-29 PHI MINING GROUP, INC. (edgar:1121459) Net Income: -2176955 USD Concept: fundies:NetIncome Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T16:46:59Z Snapshot: 0afdc61b609a41678a5b9fcfad22c43f162ae8ea10ed8fc7deec4bb399d3436b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121459/explain?concept=fundies%3ANetIncome&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2176955 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001140905-08-000074.txt#606 The citation records this snapshot. The page link may show a newer release later.	−USD 32,999 Exact value Exact value: -32999 USD 2003-03-01 – 2004-02-29: -32999 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI MINING GROUP, INC. · 2004-02-29 PHI MINING GROUP, INC. (edgar:1121459) Operating Cash Flow: -32999 USD Concept: fundies:OperatingCashFlow Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T16:46:59Z Snapshot: 0afdc61b609a41678a5b9fcfad22c43f162ae8ea10ed8fc7deec4bb399d3436b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121459/explain?concept=fundies%3AOperatingCashFlow&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32999 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001140905-08-000074.txt#1111 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-03-01 – 2005-02-28	−USD 7.39 million Exact value Exact value: -7393396 USD 2004-03-01 – 2005-02-28: -7393396 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI MINING GROUP, INC. · 2005-02-28 PHI MINING GROUP, INC. (edgar:1121459) Net Income: -7393396 USD Concept: fundies:NetIncome Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T16:46:59Z Snapshot: 0afdc61b609a41678a5b9fcfad22c43f162ae8ea10ed8fc7deec4bb399d3436b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121459/explain?concept=fundies%3ANetIncome&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:NetIncome: -7393396 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001140905-08-000074.txt#606 The citation records this snapshot. The page link may show a newer release later.	−USD 213,805 Exact value Exact value: -213805 USD 2004-03-01 – 2005-02-28: -213805 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI MINING GROUP, INC. · 2005-02-28 PHI MINING GROUP, INC. (edgar:1121459) Operating Cash Flow: -213805 USD Concept: fundies:OperatingCashFlow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T16:46:59Z Snapshot: 0afdc61b609a41678a5b9fcfad22c43f162ae8ea10ed8fc7deec4bb399d3436b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121459/explain?concept=fundies%3AOperatingCashFlow&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -213805 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001140905-08-000074.txt#1111 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-03-01 – 2005-02-28: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHI MINING GROUP, INC. · 2005-02-28 PHI MINING GROUP, INC. (edgar:1121459) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T16:46:59Z Snapshot: 0afdc61b609a41678a5b9fcfad22c43f162ae8ea10ed8fc7deec4bb399d3436b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121459/explain?concept=fundies%3ACapitalExpenditure&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001140905-05-000090.txt#1853 The citation records this snapshot. The page link may show a newer release later.	−USD 213,805 Calculation and evidence -213805 − 0 USD Exact free cash flow: -213805 USD 2004-03-01 – 2005-02-28: -213805 USD · Inspect Operating Cash Flow · Source 2004-03-01 – 2005-02-28: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHI MINING GROUP, INC. · 2005-02-28 PHI MINING GROUP, INC. (edgar:1121459) Free cash flow: -213805 USD Concept: free-cash-flow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T16:46:59Z Snapshot: 0afdc61b609a41678a5b9fcfad22c43f162ae8ea10ed8fc7deec4bb399d3436b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -213805 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001140905-08-000074.txt#1111 Input fundies:CapitalExpenditure: 0 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121459/0001140905-05-000090.txt#1853 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001121459, 1121459, edgar:1121459

Also known as DDC INDUSTRIES, INC., RAPID BIO TESTS CORP, VITATONICS CORP

PHI MINING GROUP, INC.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-03-01 – 2005-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation